Company data from Slovak public registers
Company financial profile・Company ID 52500411・Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
0 €
−100 %Profit 2020
−2,104 €
−1,382 %Assets
54 K €
+845 %Equity
2,854 €
−42 %Debt ratio
94.7 %
+82 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−1.4 ppReturn on assets
ROE
-73.7 %
−71 ppReturn on equity
Current ratio
1.06
−87 %Current assets / current liabilities
Earnings before tax
−2,104 €
−10,420 %Profit + income tax
Effective tax
-0.0 %
+610 ppIncome tax / earnings before tax
Net working capital
3,082 €
−38 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
−875 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 3,000 € | 0 € |
| Value added | −20 € | −2,058 € |
| Operating revenue | 3,000 € | 0 € |
| Profit after tax | −142 € | −2,104 € |
| Income tax | 122 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 5,680 € | 54 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,680 € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 175 € | 0 € |
| Financial accounts | 5,505 € | 54 K € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 5,680 € | 54 K € |
| Equity | 4,958 € | 2,854 € |
| Share capital | 5,100 € | 5,100 € |
| Profit/loss of previous years | 0 € | −142 € |
| Profit/loss for the accounting period after tax | −142 € | −2,104 € |
| Liabilities | 722 € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 722 € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € |
| Provisions | 0 € | 225 € |
Tax liability trend
18 registered activities
Address bulvár Slavy 30/31, 49126 Dnipro, Ukrajina
Address ul. Blagovesnaja 299, 18007 Čerkasy, Ukrajina
Address prospekt Lenina 11 byt 46, 94204 Alchevsk, Ukrajina
Address ul. Kudryashova 16/247, 03035 Kiev, Ukrajina
Address prospekt Lenina 11 byt 46, 94204 Alchevsk, Ukrajina
Address ul. Kudryashova 16/247, 03035 Kiev, Ukrajina
Address prospekt Nauki 4/8, 03039 Kiev, Ukrajina
Registered in Business Register
Ceramic Refractories s.r.o.
Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov
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